2006-03-31 | Rank |
Cash & Balances due from depository institutions | $64,815,000 | 326 |
By balance type: |
Cash items in process of collection | $31,228,000 | 331 |
Collection in domestic offices | $22,661,000 | 267 |
Currency and coin in domestic offices | $8,567,000 | 303 |
Balances due from depository institutions in U.S. | $11,278,000 | 595 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $447,000 | 120 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $21,862,000 | 121 |
Memoranda: |
Total noninterest-bearing balances | $62,231,000 | 268 |
2005-12-31 | Rank |
Cash & Balances due from depository institutions | $75,959,000 | 308 |
By balance type: |
Cash items in process of collection | $42,807,000 | 303 |
Collection in domestic offices | $33,250,000 | 215 |
Currency and coin in domestic offices | $9,557,000 | 301 |
Balances due from depository institutions in U.S. | $4,295,000 | 1,164 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $627,000 | 110 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $28,230,000 | 90 |
Memoranda: |
Total noninterest-bearing balances | $74,718,000 | 254 |
2005-09-30 | Rank |
Cash & Balances due from depository institutions | $67,858,000 | 331 |
By balance type: |
Cash items in process of collection | $31,911,000 | 345 |
Collection in domestic offices | $23,730,000 | 271 |
Currency and coin in domestic offices | $8,181,000 | 304 |
Balances due from depository institutions in U.S. | $6,636,000 | 923 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $319,000 | 136 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $28,992,000 | 89 |
Memoranda: |
Total noninterest-bearing balances | $65,371,000 | 277 |
2005-06-30 | Rank |
Cash & Balances due from depository institutions | $69,610,000 | 318 |
By balance type: |
Cash items in process of collection | $31,524,000 | 336 |
Collection in domestic offices | $22,873,000 | 247 |
Currency and coin in domestic offices | $8,651,000 | 330 |
Balances due from depository institutions in U.S. | $4,542,000 | 1,011 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $306,000 | 130 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $33,238,000 | 82 |
Memoranda: |
Total noninterest-bearing balances | $68,134,000 | 256 |
2005-03-31 | Rank |
Cash & Balances due from depository institutions | $54,533,000 | 358 |
By balance type: |
Cash items in process of collection | $37,450,000 | 279 |
Collection in domestic offices | $25,559,000 | 202 |
Currency and coin in domestic offices | $11,891,000 | 234 |
Balances due from depository institutions in U.S. | $3,580,000 | 1,105 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $454,000 | 119 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $13,049,000 | 198 |
Memoranda: |
Total noninterest-bearing balances | $53,216,000 | 290 |
2004-12-31 | Rank |
Cash & Balances due from depository institutions | $66,009,000 | 309 |
By balance type: |
Cash items in process of collection | $36,952,000 | 263 |
Collection in domestic offices | $25,494,000 | 183 |
Currency and coin in domestic offices | $11,458,000 | 230 |
Balances due from depository institutions in U.S. | $1,960,000 | 1,283 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $264,000 | 133 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $26,833,000 | 95 |
Memoranda: |
Total noninterest-bearing balances | $64,725,000 | 241 |
2004-09-30 | Rank |
Cash & Balances due from depository institutions | $79,905,000 | 267 |
By balance type: |
Cash items in process of collection | $40,058,000 | 259 |
Collection in domestic offices | $29,079,000 | 176 |
Currency and coin in domestic offices | $10,979,000 | 258 |
Balances due from depository institutions in U.S. | $9,897,000 | 596 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $345,000 | 140 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $29,605,000 | 89 |
Memoranda: |
Total noninterest-bearing balances | $78,563,000 | 219 |
2004-06-30 | Rank |
Cash & Balances due from depository institutions | $38,953,000 | 549 |
By balance type: |
Cash items in process of collection | $31,011,000 | 324 |
Collection in domestic offices | $22,508,000 | 231 |
Currency and coin in domestic offices | $8,503,000 | 329 |
Balances due from depository institutions in U.S. | $4,229,000 | 1,031 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $285,000 | 142 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $3,428,000 | 629 |
Memoranda: |
Total noninterest-bearing balances | $38,058,000 | 429 |
2004-03-31 | Rank |
Cash & Balances due from depository institutions | $23,835,000 | 989 |
By balance type: |
Cash items in process of collection | $21,085,000 | 422 |
Collection in domestic offices | $15,295,000 | 309 |
Currency and coin in domestic offices | $5,790,000 | 470 |
Balances due from depository institutions in U.S. | $1,187,000 | 1,514 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $147,000 | 149 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $1,416,000 | 907 |
Memoranda: |
Total noninterest-bearing balances | $22,683,000 | 693 |
2003-12-31 | Rank |
Cash & Balances due from depository institutions | $39,466,000 | 594 |
By balance type: |
Cash items in process of collection | $35,083,000 | 320 |
Collection in domestic offices | $27,541,000 | 220 |
Currency and coin in domestic offices | $7,542,000 | 380 |
Balances due from depository institutions in U.S. | $2,499,000 | 1,155 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $358,000 | 139 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,526,000 | 822 |
Memoranda: |
Total noninterest-bearing balances | $38,952,000 | 454 |
2003-09-30 | Rank |
Cash & Balances due from depository institutions | $29,404,000 | 856 |
By balance type: |
Cash items in process of collection | $24,475,000 | 414 |
Collection in domestic offices | $16,661,000 | 330 |
Currency and coin in domestic offices | $7,814,000 | 351 |
Balances due from depository institutions in U.S. | $386,000 | 1,694 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $286,000 | 145 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $4,257,000 | 564 |
Memoranda: |
Total noninterest-bearing balances | $29,065,000 | 598 |
2003-06-30 | Rank |
Cash & Balances due from depository institutions | $43,634,000 | 601 |
By balance type: |
Cash items in process of collection | $38,154,000 | 314 |
Collection in domestic offices | $29,832,000 | 235 |
Currency and coin in domestic offices | $8,322,000 | 324 |
Balances due from depository institutions in U.S. | $828,000 | 1,529 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $152,000 | 154 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $4,500,000 | 539 |
Memoranda: |
Total noninterest-bearing balances | $42,927,000 | 439 |
2003-03-31 | Rank |
Cash & Balances due from depository institutions | $38,728,000 | 649 |
By balance type: |
Cash items in process of collection | $38,222,000 | 313 |
Collection in domestic offices | $31,213,000 | 212 |
Currency and coin in domestic offices | $7,009,000 | 374 |
Balances due from depository institutions in U.S. | $266,000 | 1,756 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $199,000 | 155 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $41,000 | 1,295 |
Memoranda: |
Total noninterest-bearing balances | $38,531,000 | 460 |
2002-12-31 | Rank |
Cash & Balances due from depository institutions | $34,049,000 | 732 |
By balance type: |
Cash items in process of collection | $31,502,000 | 377 |
Collection in domestic offices | $23,908,000 | 271 |
Currency and coin in domestic offices | $7,594,000 | 395 |
Balances due from depository institutions in U.S. | $276,000 | 1,636 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $116,000 | 166 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $2,155,000 | 708 |
Memoranda: |
Total noninterest-bearing balances | $33,808,000 | 523 |
2001-12-31 | Rank |
Cash & Balances due from depository institutions | $34,767,000 | 641 |
By balance type: |
Cash items in process of collection | $32,941,000 | 342 |
Collection in domestic offices | $26,453,000 | 251 |
Currency and coin in domestic offices | $6,488,000 | 452 |
Balances due from depository institutions in U.S. | $630,000 | 1,392 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $84,000 | 190 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $1,112,000 | 779 |
Memoranda: |
Total noninterest-bearing balances | $34,307,000 | 481 |
2000-12-31 | Rank |
Cash & Balances due from depository institutions | $24,796,000 | 823 |
By balance type: |
Cash items in process of collection | $22,389,000 | 476 |
Collection in domestic offices | $16,440,000 | 383 |
Currency and coin in domestic offices | $5,949,000 | 496 |
Balances due from depository institutions in U.S. | $802,000 | 5,932 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $123,000 | 196 |
Foreign branches of U.S. banks | $123,000 | 54 |
Balances due from FRB | $1,482,000 | 1,241 |
Memoranda: |
Total noninterest-bearing balances | $24,237,000 | 683 |
1999-12-31 | Rank |
Cash & Balances due from depository institutions | $4,753,000 | 4,342 |
By balance type: |
Cash items in process of collection | $1,817,000 | 5,051 |
Collection in domestic offices | $1,227,000 | 2,320 |
Currency and coin in domestic offices | $590,000 | 6,486 |
Balances due from depository institutions in U.S. | $2,936,000 | 2,320 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,858,000 | 6,799 |
1998-12-31 | Rank |
Cash & Balances due from depository institutions | $6,271,000 | 3,434 |
By balance type: |
Cash items in process of collection | $1,535,000 | 4,235 |
Collection in domestic offices | $1,147,000 | 2,727 |
Currency and coin in domestic offices | $388,000 | 5,826 |
Balances due from depository institutions in U.S. | $4,736,000 | 1,843 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,576,000 | 6,965 |
1997-12-31 | Rank |
Cash & Balances due from depository institutions | $6,731,000 | 2,982 |
By balance type: |
Cash items in process of collection | $1,092,000 | 5,513 |
Collection in domestic offices | $692,000 | 3,449 |
Currency and coin in domestic offices | $400,000 | 6,049 |
Balances due from depository institutions in U.S. | $5,639,000 | 1,315 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,348,000 | 7,602 |
1996-12-31 | Rank |
Cash & Balances due from depository institutions | $1,475,000 | 8,791 |
By balance type: |
Cash items in process of collection | $346,000 | 8,861 |
Collection in domestic offices | $62,000 | 5,998 |
Currency and coin in domestic offices | $284,000 | 7,233 |
Balances due from depository institutions in U.S. | $1,129,000 | 5,545 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,423,000 | 7,835 |
1995-12-31 | Rank |
Cash & Balances due from depository institutions | $1,684,000 | 8,662 |
By balance type: |
Cash items in process of collection | $407,000 | 8,649 |
Collection in domestic offices | $24,000 | 7,054 |
Currency and coin in domestic offices | $383,000 | 6,368 |
Balances due from depository institutions in U.S. | $1,277,000 | 5,293 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,684,000 | 7,381 |
1994-12-31 | Rank |
Cash & Balances due from depository institutions | $816,000 | 11,381 |
By balance type: |
Cash items in process of collection | $306,000 | 9,707 |
Collection in domestic offices | $41,000 | 6,975 |
Currency and coin in domestic offices | $265,000 | 7,756 |
Balances due from depository institutions in U.S. | $510,000 | 8,675 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $816,000 | 10,284 |
1993-12-31 | Rank |
Cash & Balances due from depository institutions | $995,000 | 11,624 |
By balance type: |
Cash items in process of collection | $244,000 | 10,662 |
Collection in domestic offices | $39,000 | 7,231 |
Currency and coin in domestic offices | $205,000 | 8,677 |
Balances due from depository institutions in U.S. | $751,000 | 8,413 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $993,000 | 10,056 |
1992-12-31 | Rank |
Cash & Balances due from depository institutions | $1,452,000 | 11,077 |
By balance type: |
Cash items in process of collection | $181,000 | 11,682 |
Collection in domestic offices | $-6,000 | 12,012 |
Currency and coin in domestic offices | $187,000 | 8,967 |
Balances due from depository institutions in U.S. | $1,271,000 | 7,125 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: |
Total noninterest-bearing balances | $1,063,000 | 10,473 |